0.9685
-0.60%-0.0058
单位净值 [2024-05-15]
- 最近一月:4.34%
- 最近一季:12.32%
- 最近半年:0.36%
- 今年以来:4.49%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-3.15%
- 成立日期:2023-06-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.47亿
- 申购状态:可以申购
- 最新规模:2.98亿元
- 投资风格:
- 管理公司:路博迈
实时情况
|
路博迈中国机遇混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300298 |
三诺生物 |
5.62% |
55.00 |
1672.00 |
7.14% |
--- |
2 |
002916 |
深南电路 |
5.25% |
22.00 |
1561.78 |
6.67% |
--- |
3 |
600572 |
康恩贝 |
4.92% |
290.00 |
1464.50 |
6.25% |
--- |
4 |
002705 |
新宝股份 |
4.90% |
100.00 |
1457.00 |
6.22% |
--- |
5 |
688169 |
石头科技 |
4.76% |
5.00 |
1414.75 |
6.04% |
--- |
6 |
601137 |
博威合金 |
4.70% |
90.00 |
1397.70 |
5.97% |
--- |
7 |
002475 |
立讯精密 |
4.63% |
40.00 |
1378.00 |
5.88% |
--- |
8 |
02273 |
固生堂 |
4.46% |
29.02 |
1325.44 |
5.66% |
--- |
9 |
601233 |
桐昆股份 |
3.81% |
75.00 |
1134.75 |
4.84% |
--- |
10 |
300856 |
科思股份 |
3.14% |
15.00 |
933.45 |
3.99% |
--- |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300298 |
三诺生物 |
5.62% |
55.00 |
1672.00 |
7.14% |
--- |
2 |
002916 |
深南电路 |
5.25% |
22.00 |
1561.78 |
6.67% |
--- |
3 |
600572 |
康恩贝 |
4.92% |
290.00 |
1464.50 |
6.25% |
--- |
4 |
002705 |
新宝股份 |
4.90% |
100.00 |
1457.00 |
6.22% |
--- |
5 |
688169 |
石头科技 |
4.76% |
5.00 |
1414.75 |
6.04% |
--- |
6 |
601137 |
博威合金 |
4.70% |
90.00 |
1397.70 |
5.97% |
--- |
7 |
002475 |
立讯精密 |
4.63% |
40.00 |
1378.00 |
5.88% |
--- |
8 |
02273 |
固生堂 |
4.46% |
29.02 |
1325.44 |
5.66% |
--- |
9 |
601233 |
桐昆股份 |
3.81% |
75.00 |
1134.75 |
4.84% |
--- |
10 |
300856 |
科思股份 |
3.14% |
15.00 |
933.45 |
3.99% |
--- |
11 |
301035 |
润丰股份 |
3.06% |
13.00 |
910.00 |
3.88% |
--- |
12 |
300316 |
晶盛机电 |
2.96% |
20.00 |
881.80 |
3.76% |
--- |
13 |
601111 |
中国国航 |
2.96% |
120.00 |
880.80 |
3.76% |
--- |
14 |
605377 |
华旺科技 |
2.89% |
45.00 |
859.05 |
3.67% |
--- |
15 |
603187 |
海容冷链 |
2.80% |
55.00 |
833.80 |
3.56% |
--- |
16 |
600885 |
宏发股份 |
2.79% |
30.00 |
829.20 |
3.54% |
--- |
17 |
000975 |
银泰黄金 |
2.52% |
50.00 |
750.00 |
3.20% |
--- |
18 |
00700 |
腾讯控股 |
2.50% |
2.80 |
744.99 |
3.18% |
--- |
19 |
600026 |
中远海能 |
2.47% |
60.00 |
734.40 |
3.14% |
--- |
20 |
02689 |
玖龙纸业 |
2.35% |
200.00 |
697.79 |
2.98% |
--- |
21 |
002597 |
金禾实业 |
1.77% |
24.00 |
525.84 |
2.24% |
--- |
22 |
603171 |
税友股份 |
1.19% |
10.00 |
353.80 |
1.51% |
--- |
23 |
688008 |
澜起科技 |
0.99% |
5.00 |
293.80 |
1.25% |
--- |
24 |
601100 |
恒立液压 |
0.55% |
3.00 |
164.04 |
0.70% |
--- |
25 |
605376 |
博迁新材 |
0.47% |
5.00 |
141.00 |
0.60% |
--- |
26 |
300396 |
迪瑞医疗 |
0.13% |
1.30 |
38.28 |
0.16% |
--- |
27 |
000888 |
峨眉山A |
0.09% |
3.00 |
26.79 |
0.11% |
--- |
28 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
29 |
301526 |
国际复材 |
0.01% |
0.49 |
2.58 |
0.01% |
--- |
30 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
31 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
32 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
33 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
34 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.30 |
0.01% |
--- |
35 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
37 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
38 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
40 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
41 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
42 |
301508 |
中机认检 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
43 |
601096 |
宏盛华源 |
0.00% |
0.24 |
1.28 |
0.01% |
--- |
44 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
45 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
46 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
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